SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
190
Reduced
172
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Apple
AAPL
|
$4.71M |
| 4 |
Coca-Cola
KO
|
$4.66M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $2.98M | 0.48% |
78,293
+6,293
| +9% | +$239K |
|
52
Marathon Petroleum
MPC
$54.4B
| $2.97M | 0.48% |
37,498
-10,878
| -22% | -$862K |
|
53
3M
MMM
$81B
| $2.86M | 0.46% |
17,618
-1,123
| -6% | -$182K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.85M | 0.46% |
36,639
+12,866
| +54% | +$999K |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.8M | 0.46% |
33,047
+5,090
| +18% | +$432K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.75M | 0.45% |
25,687
-4,639
| -15% | -$496K |
|
57
Prudential Financial
PRU
$37.8B
| $2.66M | 0.43% |
21,906
-3,672
| -14% | -$446K |
|
58
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.65M | 0.43% |
+88,660
| New | +$2.65M |
|
59
CVS Health
CVS
$93B
| $2.63M | 0.43% |
23,726
-6,180
| -21% | -$685K |
|
60
UnitedHealth
UNH
$279B
| $2.62M | 0.43% |
5,315
-176
| -3% | -$86.8K |
|
|
BRG
61
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.62M | 0.43% |
99,020
-94,397
| -49% | -$2.49M |
|
62
Home Depot
HD
$406B
| $2.6M | 0.42% |
7,188
+678
| +10% | +$245K |
|
63
Accenture
ACN
$158B
| $2.56M | 0.42% |
7,424
+271
| +4% | +$93.5K |
|
64
Tesla
TSLA
$1.08T
| $2.38M | 0.39% |
2,576
-510
| -17% | -$470K |
|
|
LUB
65
DELISTED
Luby's Inc.
LUB
| $2.36M | 0.38% |
845,200
-205,895
| -20% | -$574K |
|
66
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.33M | 0.38% |
56,268
+11,310
| +25% | +$468K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.36% |
802
+63
| +9% | +$175K |
|
68
Lockheed Martin
LMT
$105B
| $2.21M | 0.36% |
5,570
+1,956
| +54% | +$775K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.36% |
91,399
+8,456
| +10% | +$204K |
|
70
Adobe
ADBE
$148B
| $2.15M | 0.35% |
4,200
+186
| +5% | +$95.1K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.14M | 0.35% |
26,987
+17,627
| +188% | +$1.4M |
|
72
ServiceNow
NOW
$191B
| $2.13M | 0.35% |
3,603
+166
| +5% | +$98.1K |
|
73
Walmart
WMT
$793B
| $2.1M | 0.34% |
15,186
+3,241
| +27% | +$447K |
|
74
Sherwin-Williams
SHW
$90.5B
| $2M | 0.32% |
7,149
-39
| -0.5% | -$10.9K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2M | 0.32% |
14,460
+12,648
| +698% | +$1.75M |
|